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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Chico's FAS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $150 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chico's FAS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $398 Mil.
The historical data trend for Chico's FAS's Short-Term Debt & Capital Lease Obligation can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chico's FAS Annual Data | |||||||||||||||||||||
Trend | Jan14 | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | 157.04 | 194.55 | 172.51 | 153.20 |
Chico's FAS Quarterly Data | ||||||||||||||||||||
Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 157.69 | 153.20 | 156.49 | 152.93 | 150.05 |
This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.
In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Chico's FAS's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Bonnie R. Brooks | director | 6301 FITCH PATH, NEW ALBANY OH 43054 |
Eli Kumekpor | director | 11215 METRO PARKWAY, FORT MYERS FL 33966 |
Patrick J Guido | officer: EVP - Chief Financial Officer | C/O ASBURY AUTOMOTIVE GROUP, 2905 PREMIERE PKWY, STE 300, DULUTH GA 30097 |
Wendy L Hufford | officer: SVP - General Counsel | C/O ASCENA RETAIL GROUP, INC., 933 MACARTHUR BOULEVARD, MAHWAH NJ 07430 |
Kevin Mansell | director | C/O KOHLS LEGAL, N56 W170000 RIDGEWOOD DR, MENOMONEE FALLS WI 53051 |
Topper Joseph R. Jr. | officer: EVP - Chief Digital Officer | 3113 WOODCREEK DR., DOWNERS GROVE IL 60515 |
Kristin Gwinner | officer: SVP, Human Resources | 11215 METRO PARKWAY, FORT MYERS FL 33966 |
Gregory S Baker | officer: SVP & General Counsel | 11215 METRO PARKWAY, FORT MYERS FL 33966 |
Molly Langenstein | officer: President, Apparel Group | C/O MACY'S, INC., 7 WEST SEVENTH STREET, CINCINNATI OH 45202 |
David F Walker | director | 14388 EAGLE POINTE DR, CLEARWATER FL 337622214 |
David M Oliver | officer: Chief Accounting Officer | 10930 SPOON RIDGE, EDEN PRAIRIE MN 55347 |
Stephen E Watson | director | 700 PILGRIM WAY, GREENBAY WI 54304 |
Deborah Kerr | director | 901 MARQUETTE AVENUE, SUITE 3200, MINNEAPOLIS MN 55402 |
Jennifer L Ellis | officer: Interim CFO | 11215 METRO PKWY, FORT MYERS FL 33966 |
Kimberly Roy Tofalli | director | C/O WEIGHT WATCHERS INTERNATIONAL, INC., 11 MADISON AVENUE, 17TH FLOOR, NEW YORK NY 10010 |
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